Yao Sheng Electronic Co., Ltd. (3207) Stock Statistics & Valuation Metrics
Total Valuation
Yao Sheng Electronic Co., Ltd. has a market cap or net worth of TWD 2.10B. The enterprise value is TWD 7.60B.
- Market Cap
- TWD 2.10B
- Enterprise Value
- TWD 7.60B
Share Statistics
Yao Sheng Electronic Co., Ltd. has 66,422,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,422,130
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Yao Sheng Electronic Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.84%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.84%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 49.26M
- Profits Per Employee
- -1.39M
- Employee Count
- 39
- Asset Turnover
- 0.33
- Inventory Turnover
- 4.27
Valuation Ratios
The current PE Ratio of Yao Sheng Electronic Co., Ltd. is -13.61. Yao Sheng Electronic Co., Ltd.’s PEG ratio is 0.14.
- PE Ratio
- -13.61
- PS Ratio
- 1.11
- PB Ratio
- 1.22
- Price to FCF
- -7.96
- Price to Operating Cash Flow
- -16.92
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Yao Sheng Electronic Co., Ltd. had revenue of 1.92B and earned -54.06M in profits. Earnings per share was -0.82.
- Revenue
- 1.92B
- Gross Profit
- 223.97M
- Operating Income
- -98.45M
- Pretax Income
- -74.20M
- Net Income
- -54.06M
- EBITDA
- 62.66M
- Earnings Per Share (EPS)
- -0.82
Cash Flow
In the last 12 months, operating cash flow was -123.19M and capital expenditures -139.25M, giving a free cash flow of -262.44M billion.
- Operating Cash Flow
- -123.19M
- Free Cash Flow
- -262.44M
- Free Cash Flow per Share
- -3.96
Dividends & Yields
Yao Sheng Electronic Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.43%
- Earnings Yield
- -8.42%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -53.25%
- 50-Day Moving Average
- 37.41
- 200-Day Moving Average
- 55.40
- Relative Strength Index (RSI)
- 33.30
- Average Volume (3m)
- 188.48K
Important Dates
Yao Sheng Electronic Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Yao Sheng Electronic Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 86.76%
- Current Ratio
- 1.45
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- -2.84
Taxes
In the past 12 months, Yao Sheng Electronic Co., Ltd. has paid 3.50M in taxes.
- Income Tax
- 3.50M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Yao Sheng Electronic Co., Ltd. EV to EBITDA ratio is 1461.11, with an EV/FCF ratio of -13.13.
- EV to Sales
- 1.83
- EV to EBITDA
- 1461.11
- EV to Free Cash Flow
- -13.13
- EV to Operating Cash Flow
- -27.98
Balance Sheet
Yao Sheng Electronic Co., Ltd. has TWD 676.37M in cash and marketable securities with TWD 2.00B in debt, giving a net cash position of -TWD 1.32B billion.
- Cash & Marketable Securities
- TWD 676.37M
- Total Debt
- TWD 2.00B
- Net Cash
- -TWD 1.32B
- Net Cash Per Share
- -TWD 19.93
- Tangible Book Value Per Share
- TWD 49.41
Margins
Gross margin is 15.59%, with operating margin of -8.03%, and net profit margin of -9.42%.
- Gross Margin
- 15.59%
- Operating Margin
- -8.03%
- Pretax Margin
- -7.04%
- Net Profit Margin
- -9.42%
- EBITDA Margin
- 0.13%
- EBIT Margin
- -6.77%
Analyst Forecast
The average price target for Yao Sheng Electronic Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.17%
- EPS Growth Forecast
- -859.04%
